Oliventræet Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Oliventræet Aps
Oliventræet Aps (CVR number: 39602040) is a company from SVENDBORG. The company recorded a gross profit of -1.9 kDKK in 2024. The operating profit was -1.9 kDKK, while net earnings were -1450 kDKK. The profitability of the company measured by Return on Assets (ROA) was -164.3 %, which can be considered poor and Return on Equity (ROE) was -182.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Oliventræet Aps's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.96 | -5.75 | -3.13 | -1.94 | -1.93 |
EBIT | -7.96 | -5.75 | -3.13 | -1.94 | -1.93 |
Net earnings | -82.77 | 286.20 | 1 260.24 | - 601.42 | -1 450.02 |
Shareholders equity total | 499.76 | 785.96 | 2 046.20 | 1 444.79 | -5.23 |
Balance sheet total (assets) | 544.17 | 836.12 | 2 204.88 | 1 606.58 | 148.03 |
Net debt | 41.83 | 45.14 | 156.20 | 65.10 | 71.77 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.1 % | 41.5 % | 82.9 % | -31.4 % | -164.3 % |
ROE | -15.3 % | 44.5 % | 89.0 % | -34.5 % | -182.1 % |
ROI | -14.1 % | 41.7 % | 83.1 % | -31.4 % | -164.7 % |
Economic value added (EVA) | -39.02 | -32.97 | -44.89 | - 112.64 | -82.57 |
Solvency | |||||
Equity ratio | 91.8 % | 94.0 % | 92.8 % | 89.9 % | -3.4 % |
Gearing | 8.4 % | 5.7 % | 7.7 % | 11.1 % | -2894.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.7 | 0.6 | 0.6 |
Current ratio | 0.0 | 0.0 | 0.7 | 0.6 | 0.6 |
Cash and cash equivalents | 0.07 | 0.01 | 0.60 | 94.81 | 79.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
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